AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $175M | 6.31% | 785,664 +31,301 | +4% | +$6.96M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.6M | 2.73% | 43,154 +168 | +0.4% | +$294K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 2.23% | 225,646 +1,189 | +0.5% | +$325K |
|
4
Procter & Gamble
PG
$368B
| $51.3M | 1.85% | 368,352 +24,968 | +7% | +$3.47M |
|
5
Visa
V
$683B
| $44.9M | 1.62% | 205,292 +3,083 | +2% | +$674K |
|
6
Johnson & Johnson
JNJ
$427B
| $39M | 1.41% | 247,992 +21,867 | +10% | +$3.44M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1.41% | 22,196 +107 | +0.5% | +$187K |
|
8
Tesla
TSLA
$1.08T
| $37.5M | 1.36% | 53,149 +3,972 | +8% | +$2.8M |
|
9
Mastercard
MA
$538B
| $35.1M | 1.27% | 98,194 +900 | +0.9% | +$321K |
|
10
Adobe
ADBE
$151B
| $32.7M | 1.18% | 65,389 +6,281 | +11% | +$3.14M |
|
11
UnitedHealth
UNH
$281B
| $30.5M | 1.1% | 86,928 -395 | -0.5% | -$139K |
|
12
Accenture
ACN
$162B
| $29.3M | 1.06% | 112,195 -4,230 | -4% | -$1.1M |
|
13
JPMorgan Chase
JPM
$829B
| $28.6M | 1.03% | 224,801 +2,559 | +1% | +$325K |
|
14
Home Depot
HD
$405B
| $26.1M | 0.94% | 98,219 -10,551 | -10% | -$2.8M |
|
15
Merck
MRK
$210B
| $25.7M | 0.93% | 314,618 +31,309 | +11% | +$2.56M |
|
16
NVIDIA
NVDA
$4.24T
| $25.3M | 0.91% | 48,366 -2,119 | -4% | -$1.11M |
|
17
Verizon
VZ
$186B
| $24.6M | 0.89% | 419,055 +38,694 | +10% | +$2.27M |
|
18
Qualcomm
QCOM
$173B
| $21.6M | 0.78% | 141,564 -1,474 | -1% | -$225K |
|
19
Morgan Stanley
MS
$240B
| $21.2M | 0.77% | 309,326 +7,566 | +3% | +$518K |
|
|
20
Walmart
WMT
$774B
| $20.6M | 0.74% | 142,717 +77,192 | +118% | +$11.1M |
|
|
21
Intel
INTC
$107B
| $20.5M | 0.74% | 412,418 -128,536 | -24% | -$6.4M |
|
22
Texas Instruments
TXN
$184B
| $20.4M | 0.74% | 124,083 -7,348 | -6% | -$1.21M |
|
23
Target
TGT
$43.6B
| $20.3M | 0.74% | 115,232 -1,137 | -1% | -$201K |
|
24
AbbVie
ABBV
$372B
| $20.3M | 0.73% | 189,442 +5,859 | +3% | +$628K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.69% | 41,238 +12,648 | +44% | +$5.89M |
|